Stifel Financial
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Stifel Financial’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Stifel Financial’s Portfolio BAB Stock Details BAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.47M Buy
202,983
+7,004
+4% +$191K 0.01% 1293
2025
Q4 		$5.33M Sell
195,979
-1,483
-0.8% -$40.6K ﹤0.01% 1291
2025
Q3 		$5.39M Buy
197,462
+853
+0.4% +$22.8K ﹤0.01% 1260
2025
Q2 		$5.22M Sell
196,609
-4,520
-2% -$118K 0.01% 1228
2025
Q1 		$5.37M Sell
201,129
-13
-0% -$344 0.01% 1154
2024
Q4 		$5.26M Buy
201,142
+2,617
+1% +$70.1K 0.01% 1180
2024
Q3 		$5.47M Buy
198,525
+19,479
+11% +$531K 0.01% 1160
2024
Q2 		$4.72M Buy
179,046
+6,265
+4% +$164K 0.01% 1173
2024
Q1 		$4.59M Buy
172,781
+2,025
+1% +$53.8K 0.01% 1197
2023
Q4 		$4.6M Sell
170,756
-16,693
-9% -$427K 0.01% 1150
2023
Q3 		$4.74M Sell
187,449
-1,551
-0.8% -$40.3K 0.01% 1055
2023
Q2 		$5.02M Sell
189,000
-42
-0% -$1.12K 0.01% 1036
2023
Q1 		$5.08M Sell
189,042
-3,419
-2% -$91K 0.01% 1007
2022
Q4 		$4.95M Sell
192,461
-43,794
-19% -$1.12M 0.01% 988
2022
Q3 		$6.06M Sell
236,255
-213,085
-47% -$5.82M 0.01% 851
2022
Q2 		$12.5M Buy
449,340
+243,418
+118% +$6.8M 0.02% 588
2022
Q1 		$6.11M Buy
205,922
+3,789
+2% +$118K 0.01% 953
2021
Q4 		$6.66M Buy
202,133
+23,204
+13% +$766K 0.01% 914
2021
Q3 		$5.89M Buy
178,929
+26,583
+17% +$891K 0.01% 929
2021
Q2 		$5.05M Buy
152,346
+117,305
+335% +$3.83M 0.01% 1025
2021
Q1 		$1.12M Buy
35,041
+7,946
+29% +$261K ﹤0.01% 1918
2020
Q4 		$908K Buy
+27,095
New +$897K ﹤0.01% 1912
2020
Q2 		– Sell
-86,676
Closed -$2.67M – 2855
2020
Q1 		$2.67M Buy
86,676
+71,847
+485% +$2.3M 0.01% 914
2019
Q4 		$474K Sell
14,829
-494
-3% -$15.8K ﹤0.01% 2291
2019
Q3 		$496K Sell
15,323
-19,174
-56% -$616K ﹤0.01% 2173
2019
Q2 		$1.08M Sell
34,497
-10,562
-23% -$324K ﹤0.01% 1752
2019
Q1 		$1.37M Buy
45,059
+29,776
+195% +$886K ﹤0.01% 1468
2018
Q4 		$456K Buy
15,283
+833
+6% +$24.1K ﹤0.01% 1982
2018
Q3 		$419K Sell
14,450
-5,817
-29% -$171K ﹤0.01% 2177
2018
Q2 		$602K Buy
20,267
+5,492
+37% +$163K ﹤0.01% 1924
2018
Q1 		$448K Buy
14,775
+100
+0.7% +$2.98K ﹤0.01% 2033
2017
Q4 		$450K Buy
14,675
+856
+6% +$26.1K ﹤0.01% 1972
2017
Q3 		$420K Sell
13,819
-262
-2% -$7.94K ﹤0.01% 1989
2017
Q2 		$421K Buy
14,081
+124
+0.9% +$3.69K ﹤0.01% 1960
2017
Q1 		$411K Sell
13,957
-3,729
-21% -$109K ﹤0.01% 1927
2016
Q4 		$517K Buy
17,686
+4,089
+30% +$122K ﹤0.01% 1753
2016
Q3 		$425K Sell
13,597
-28,314
-68% -$893K ﹤0.01% 1806
2016
Q2 		$1.32M Buy
41,911
+19,843
+90% +$607K 0.01% 1193
2016
Q1 		$665K Buy
22,068
+11,776
+114% +$352K ﹤0.01% 1435
2015
Q4 		$298K Buy
10,292
+836
+9% +$24.3K ﹤0.01% 1920
2015
Q3 		$277K Sell
9,456
-698
-7% -$20.2K ﹤0.01% 1864
2015
Q2 		$292K Sell
10,154
-98
-1% -$2.89K ﹤0.01% 1976
2015
Q1 		$311K Sell
10,252
-198
-2% -$6.04K ﹤0.01% 1883
2014
Q4 		$319K Buy
+10,450
New +$314K ﹤0.01% 1844

Other funds holding BAB

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

Stifel Financial's BAB Position: Q1 2026 in Review

Stifel Financial increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 3.6% in Q1 2026, buying an estimated $191K and bringing the position to 202,983 shares worth $5.47M. The position accounts for 0.01% of the portfolio, ranked #1293.

Stifel Financial first reported a position in BAB in Q4 2014 and has held it in 44 quarters since. The position peaked at $12.5M in Q2 2022. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

  • Stifel Financial held 202,983 shares of Invesco Taxable Municipal Bond ETF worth $5.47M as of Q1 2026.
  • Stifel Financial bought 7,004 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $191K.
  • Invesco Taxable Municipal Bond ETF made up 0.01% of Stifel Financial's portfolio in Q1 2026, its #1293 holding.
  • Stifel Financial first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2014 and has held it in 44 quarters since.
  • Stifel Financial's Invesco Taxable Municipal Bond ETF position peaked at $12.5M in Q2 2022.
  • 186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.